Quarterly report · Q3
6771.TEDINET S100Q4XN
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥18.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥293m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥178m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥29.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-190.56 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.41 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-220.33 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.12 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 886900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1217 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 886900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 886900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1217 | |
| Cash and deposits | Prior1YearInstant | 5662000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5248000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 6735000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4293000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 470000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 496000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 699000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1440000000 | JPY |
| Work in process | Prior1YearInstant | 5481000000 | JPY |
| Work in process | CurrentQuarterInstant | 7788000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2842000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4842000000 | JPY |
| Other ca | Prior1YearInstant | 508000000 | JPY |
| Other ca | CurrentQuarterInstant | 584000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -23000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18000000 | JPY |
| Current assets | Prior1YearInstant | 22377000000 | JPY |
| Current assets | CurrentQuarterInstant | 24674000000 | JPY |
| Buildings net | Prior1YearInstant | 1622000000 | JPY |
| Buildings net | CurrentQuarterInstant | 1553000000 | JPY |
| Land | Prior1YearInstant | 1608000000 | JPY |
| Land | CurrentQuarterInstant | 1613000000 | JPY |
| Other net ppe | Prior1YearInstant | 1016000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 898000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4247000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4066000000 | JPY |
| Intangible assets | Prior1YearInstant | 118000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 105000000 | JPY |
| Investment securities | Prior1YearInstant | 376000000 | JPY |
| Investment securities | CurrentQuarterInstant | 350000000 | JPY |
| Other ioa | Prior1YearInstant | 343000000 | JPY |
| Other ioa | CurrentQuarterInstant | 371000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -60000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -60000000 | JPY |
| Investments and other assets | Prior1YearInstant | 660000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 661000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5026000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4832000000 | JPY |
| Assets | Prior1YearInstant | 27404000000 | JPY |
| Assets | CurrentQuarterInstant | 29506000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1646000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2687000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1997000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2828000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |